Class S Shares Sample Clauses

Class S Shares. Shares of the Company’s $0.01 par value common stock that have been designated as Class S.
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Class S Shares. The up to 100,000,000 Class S Shares of common stock of the Company offered for sale pursuant to the Offering Memorandum. Code. Internal Revenue Code of 1986, as amended from time to time, or any successor statute thereto. Reference to any provision of the Code shall mean such provision as in effect from time to time, as the same may be amended, and any successor provision thereto, as interpreted by any applicable regulations as in effect from time to time.
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Class S Shares. II. In no event may the aggregate annual fee paid to you pursuant to the Plan with respect to a Fund exceed .25% of the value of the net assets of the Class S Shares of such Fund (determined in the same manner as the Fund uses to compute its net assets as set forth in its then-effective Prospectus), without approval by a majority of the outstanding shares of the applicable Class.
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Class S Shares. 0.15 of 1% As of the date of this Agreement, it is anticipated that any Administrative Services that are performed by Mercer for Class Y-3 Shares will be de minimis, and therefore, Class Y-3 Shares will not be charged any administrative fees.
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Class S Shares. FUND LEGAL NAME FUND NUMBER CUSIP FUND GROUP NAME FUND TYPE DISTRIBUTION (RULE 12B-1) FEE BP PAYMENT CYCLE FEDERATED MANAGED TAIL RISK FUND II 928 313916819 FEDERATED INSURANCE SERIES VARIABLE ANNUITY XX Annually FEDERATED HIGH INCOME BOND FUND II 250 313916843 FEDERATED INSURANCE SERIES VARIABLE ANNUITY XX Annually FEDERATED XXXXXXXX FUND II 957 313916777 FEDERATED INSURANCE SERIES VARIABLE ANNUITY XX Annually FDEDRATED QUALITY BOND FUND II 929 313916785 FEDERATED INSURANCE SERIES VARIABLE ANNUITY XX Annually
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Class S Shares. Prior to the NAV Pricing Date, the per Share purchase price for Class S Shares will be discounted, and applicable Selling Commissions will be correspondingly reduced, as set forth in the table below. Dollar Volume Shares Purchased Selling Commission Price Per Share to Investor(1) $2,500 to $999,999 3.5 % $ 10.35 1,000,000 to 3,999,999 2.5 10.25 4,000,000 to 4,999,999 1.5 10.15 5,000,000 and above 0.0 10.00
Sample 1
Class S Shares. (Initials)​ Upfront Selling Commission of up to 3.5% of the transaction price per Class S share sold in the Primary Offering* By initialing here, the Dealer hereby agrees to the terms of the Agreement and this Schedule 1 with respect to the Class S shares. ________ (Initials)​ Distribution Fee of 0.85% (Annualized Rate) of aggregate NAV of outstanding Class S shares By initialing here, the Dealer agrees to the terms of eligibility for the Distribution Fee set forth in this Schedule 1. Should the Dealer choose to opt out of this provision, it will not be eligible to receive the Distribution Fee and initialing is not necessary. The Dealer represents by its acceptance of each payment of the Distribution Fee that it complies with each of the above requirements.​ Class D Shares ________ (Initials)​ Distribution Fee of 0.25% (Annualized Rate) of aggregate NAV of outstanding Class D shares By initialing here, the Dealer agrees to the terms of eligibility for the Distribution Fee set forth in this Schedule 1. Should the Dealer choose to opt out of this provision, it will not be eligible to receive the Distribution Fee and initialing is not necessary. The Dealer represents by its acceptance of each payment of the Distribution Fee that it complies with each of the above requirements. ​ ​ * Subject to discounts described in the “Plan of Distribution” section of the Prospectus. ​ ​ ​ ​ ​ ​ “DEALER MANAGER”​ARES WEALTH MANAGEMENT SOLUTIONS, LLC​By: ​ ​​Name: ​ ​​Title: ​ ​ ​ “DEALER”​​​ ​​(Print Name of Dealer)​By: ​ ​​Name: ​ ​​Title:​ ​ ​ ​ ​ ​ SCHEDULE 2 TO SELECTED DEALER AGREEMENT WITH ARES WEALTH MANAGEMENT SOLUTIONS, LLC NAME OF ISSUER: ARES REAL ESTATE INCOME TRUST INC. NAME OF DEALER: SCHEDULE 2 TO AGREEMENT DATED: Dealer hereby authorizes the Dealer Manager or its agent to deposit upfront selling commissions, dealer manager fees, distribution fees, reallowances and other payments due to it pursuant to the Selected Dealer Agreement in the manner specified below. This authority will remain in force until Dealer notifies the Dealer Manager in writing to cancel it. In the event that the Dealer Manager deposits funds erroneously into Dealer’s account, the Dealer Manager is authorized to debit the account with no prior notice to Dealer for an amount not to exceed the amount of the erroneous deposit. ​ ​
Sample 1
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Class S Shares. Class S Shares" will be offered with no sales charges or transactions fees. Class S Shares will be subject to a Rule 12b-1 distribution fee of up to an annual rate of 0.50% and an ongoing shareholder servicing fee of up to an annual rate of 0.25 % of average daily net assets attributable to the Class S Shares. Class S Shares do not automatically convert into shares of any other class.
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Class S Shares. Class T Shares Class Y Shares Invesco Multi-Asset Inflation Fund Class A Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares Invesco Quality Income Fund Class A Shares Class B Shares Class C Shares Class F Shares Class R5 Shares Class T Shares Class Y Shares Invesco Small Cap Growth Fund Class A Shares Class B Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class S Shares Class T Shares Class Y Shares Investor Class Share”
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Related to Class S Shares

  • Class A Shares Shares of the Company’s $0.01 par value common stock that have been designated as Class A.

  • Class B Shares As of December 1, 2009, Class B shares of the Virtus Mutual Funds are no longer available for purchase by new or existing shareholders, except for the reinvestment of dividends or capital gains distributions into existing Class B share accounts, and for exchanges from existing Class B share accounts to other Virtus Mutual Funds with Class B shares.

  • Class A Units If a Warrantholder exercises Warrants in connection with a tender offer for settlement prior to the First Regular Call Date, each Class A Unit called in connection with such exercise shall receive, in addition to principal and accrued interest, $1.50 per Class A Unit from the proceeds of the Warrant exercise. Class B Payments: If a Warrantholder exercises Warrants, then the Class B Units designated to be called in connection with such exercise shall receive the corresponding portion of the Class B Present Value Amount, adjusted for accrued Class B Payments on the Class B Units otherwise paid. If the Underlying Security Issuer redeems Underlying Securities and the previous paragraph does not apply, then the Class B Units designated for a redemption in connection with such redemption of Underlying Securities shall receive the amount with respect to the Class B Present Value Amount allocated for distribution in accordance with the applicable provisions of the Distribution Priorities below, paid as of the date of such redemption as an additional distribution.

  • Preferred Shares Notwithstanding Section 11.4.1, for the purpose of any computation hereunder, the "current per share market price" of the Preferred Shares shall be determined in the same manner as set forth above in Section 11.4.1 (other than the last sentence thereof). If the current per share market price of the Preferred Shares cannot be determined in the manner described in Section 11.4.1, the "current per share market price" of the Preferred Shares shall be conclusively deemed to be an amount equal to 100 (as such number may be appropriately adjusted for such events as stock splits, stock dividends and recapitalizations with respect to the Common Shares occurring after the date of this Agreement) multiplied by the current per share market price of the Common Shares (as determined pursuant to Section 11.4.1). If neither the Common Shares nor the Preferred Shares are publicly held or so listed or traded, or if on any such date neither the Common Shares nor the Preferred Shares are so quoted and no such market maker is making a market in either the Common Shares or the Preferred Shares, "current per share market price" of the Preferred Shares shall mean the fair value per share as determined in good faith by the Board of Directors of the Company, or, if at the time of such determination there is an Acquiring Person, by a nationally recognized investment banking firm selected by the Board of Directors of the Company, which shall have the duty to make such determination in a reasonable and objective manner, which determination shall be described in a statement filed with the Rights Agent and shall be conclusive for all purposes. For purposes of this Agreement, the "current per share market price" of one one-hundredth of a Preferred Share shall be equal to the "current per share market price" of one Preferred Share divided by 100.

  • Reservation of Class A Ordinary Shares The Company shall at all times reserve and keep available a number of its authorized but unissued Class A ordinary shares that shall be sufficient to permit the exercise in full of all outstanding Warrants issued pursuant to this Agreement.

  • Class B Units The term “Class B Units” means the Units having the privileges, preferences, and rights specified with respect to “Class B Units” in this Agreement, including those described in Section 7.1(c)(3).

  • Class B Common Stock 2 Closing........................................................................5

  • Company Shares If the managing underwriter has not limited the number of Registrable Securities to be underwritten, the Company may include securities for its own account or for the account of others in such registration if the managing underwriter so agrees and if the number of Registrable Securities which would otherwise have been included in such registration and underwriting will not thereby be limited.

  • Class A Common Stock Subject to applicable law and the rights, if any, of the holders of any outstanding series of Preferred Stock having a preference over or the right to participate with the Class A Common Stock with respect to the payment of dividends and other distributions in cash, stock of any corporation or property of the Corporation, the holders of Class A Common Stock shall be entitled to receive ratably, taken together as a single class, in proportion to the number of shares held by each such stockholder such dividends and other distributions as may from time to time be declared by the Board in its discretion out of the assets of the Corporation that are by law available therefor at such times and in such amounts as the Board in its discretion shall determine.

  • Initial Shares As used herein, “Initial Shares” means 127,669 shares of the Class, subject to adjustment from time to time pursuant to the provisions of this Warrant.

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